beverley hills jewellers ltd
beverley hills jewellers ltd Company Information
Company Number
02140774
Next Accounts
Mar 2025
Shareholders
jacqueline susan hartstone
Group Structure
View All
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
73 cornhill, london, EC3V 3QQ
beverley hills jewellers ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY HILLS JEWELLERS LTD at £3.4m based on a Turnover of £7.3m and 0.47x industry multiple (adjusted for size and gross margin).
beverley hills jewellers ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY HILLS JEWELLERS LTD at £494k based on an EBITDA of £115.9k and a 4.26x industry multiple (adjusted for size and gross margin).
beverley hills jewellers ltd Estimated Valuation
Pomanda estimates the enterprise value of BEVERLEY HILLS JEWELLERS LTD at £14.6m based on Net Assets of £5.9m and 2.47x industry multiple (adjusted for liquidity).
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Beverley Hills Jewellers Ltd Overview
Beverley Hills Jewellers Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 02140774. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 1987, it's largest shareholder is jacqueline susan hartstone with a 100% stake. Beverley Hills Jewellers Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.
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Beverley Hills Jewellers Ltd Health Check
Pomanda's financial health check has awarded Beverley Hills Jewellers Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £7.3m, make it in line with the average company (£8.9m)
£7.3m - Beverley Hills Jewellers Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.4%)
-6% - Beverley Hills Jewellers Ltd
5.4% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (40.6%)
44.4% - Beverley Hills Jewellers Ltd
40.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.3%)
1.1% - Beverley Hills Jewellers Ltd
5.3% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (43)
40 - Beverley Hills Jewellers Ltd
43 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Beverley Hills Jewellers Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £182.6k, this is more efficient (£151.9k)
£182.6k - Beverley Hills Jewellers Ltd
£151.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
0 days - Beverley Hills Jewellers Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (39 days)
140 days - Beverley Hills Jewellers Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 892 days, this is more than average (98 days)
892 days - Beverley Hills Jewellers Ltd
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Beverley Hills Jewellers Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (58.7%)
47.2% - Beverley Hills Jewellers Ltd
58.7% - Industry AVG
BEVERLEY HILLS JEWELLERS LTD financials
Beverley Hills Jewellers Ltd's latest turnover from June 2023 is £7.3 million and the company has net assets of £5.9 million. According to their latest financial statements, Beverley Hills Jewellers Ltd has 40 employees and maintains cash reserves of £418 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,302,425 | 9,046,754 | 8,898,030 | 9,283,609 | 11,568,000 | 11,882,137 | 12,165,580 | 12,386,773 | 10,825,841 | 9,597,397 | 7,877,663 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 4,060,461 | 4,812,822 | 5,261,335 | 5,486,153 | 6,798,262 | 6,837,232 | 7,096,406 | 7,343,457 | 6,523,202 | 5,670,827 | 4,507,649 | ||
| Gross Profit | 3,241,964 | 4,233,932 | 3,636,695 | 3,797,456 | 4,769,738 | 5,044,905 | 5,069,174 | 5,043,316 | 4,302,639 | 3,926,570 | 3,370,014 | ||
| Admin Expenses | 3,164,177 | 3,405,395 | 4,168,796 | 3,852,890 | 4,019,826 | 3,876,520 | 3,833,747 | 3,631,096 | 3,333,357 | 2,765,276 | 2,633,080 | ||
| Operating Profit | 77,787 | 828,537 | -532,101 | -55,434 | 749,912 | 1,168,385 | 1,235,427 | 1,412,220 | 969,282 | 1,161,294 | 736,934 | ||
| Interest Payable | 469,627 | 342,522 | 143,433 | 111,350 | 96,306 | 91,158 | 89,187 | 126,509 | 84,318 | 103,008 | 57,493 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -391,840 | 486,015 | -675,534 | -166,784 | 653,606 | 1,077,227 | 1,146,240 | 1,285,928 | 884,964 | 1,058,286 | 2,626,884 | ||
| Tax | -291 | -7,129 | 76,675 | 10,952 | -130,834 | -221,211 | -235,619 | -293,588 | -211,487 | -218,978 | -186,539 | ||
| Profit After Tax | -392,131 | 478,886 | -598,859 | -155,832 | 522,772 | 856,016 | 910,621 | 992,340 | 673,477 | 839,308 | 2,440,345 | ||
| Dividends Paid | 0 | 0 | 137,970 | 67,320 | 175,920 | 175,920 | 805,665 | 300,000 | 292,000 | 228,600 | 102,000 | ||
| Retained Profit | -392,131 | 478,886 | -736,829 | -223,152 | 346,852 | 680,096 | 104,956 | 692,340 | 381,477 | 610,708 | 2,338,345 | ||
| Employee Costs | 2,212,164 | 2,708,355 | 2,182,130 | 2,315,258 | 2,144,538 | 2,145,726 | 2,042,004 | 1,976,568 | 1,594,124 | 1,649,520 | |||
| Number Of Employees | 40 | 41 | 50 | 57 | 63 | 64 | 61 | 53 | 49 | 47 | 37 | ||
| EBITDA* | 115,933 | 885,210 | -476,333 | 1,024 | 821,670 | 1,271,009 | 1,369,372 | 1,638,702 | 1,232,015 | 1,368,631 | 810,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,337 | 57,640 | 86,904 | 136,977 | 174,667 | 216,953 | 184,186 | 236,109 | 302,625 | 359,716 | 142,151 | 49,041 | 65,057 |
| Intangible Assets | 0 | 3,801 | 9,496 | 15,194 | 33,962 | 63,435 | 78,826 | 151,966 | 311,932 | 317,674 | 143,350 | 0 | 0 |
| Investments & Other | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 58 | 58 | 110,000 | 0 |
| Debtors (Due After 1 year) | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 331,495 | 361,599 | 96,558 | 152,329 | 208,787 | 280,546 | 263,170 | 388,233 | 614,715 | 677,448 | 285,559 | 159,041 | 65,057 |
| Stock & work in progress | 9,925,544 | 9,805,709 | 9,838,611 | 10,585,655 | 11,055,482 | 11,450,450 | 10,949,699 | 10,110,553 | 9,479,340 | 8,463,832 | 6,907,920 | 6,660,688 | 5,647,711 |
| Trade Debtors | 2,666 | 872 | 810 | 3,780 | 28,893 | 0 | 0 | 0 | 0 | 6,473 | 2,760 | 46,674 | 109,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 550,043 | 479,310 | 317,333 | 381,347 | 269,493 | 255,736 | 249,105 | 240,970 | 279,822 | 207,092 | 129,445 | 3,649 | 0 |
| Cash | 417,999 | 376,356 | 33,974 | 161,888 | 118,087 | 178,087 | 235,057 | 231,107 | 39,206 | 61,755 | 982,805 | 244,395 | 288,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,896,252 | 10,662,247 | 10,190,728 | 11,132,670 | 11,471,955 | 11,884,273 | 11,433,861 | 10,582,630 | 9,798,368 | 8,739,152 | 8,022,930 | 6,955,406 | 6,045,777 |
| total assets | 11,227,747 | 11,023,846 | 10,287,286 | 11,284,999 | 11,680,742 | 12,164,819 | 11,697,031 | 10,970,863 | 10,413,083 | 9,416,600 | 8,308,489 | 7,114,447 | 6,110,834 |
| Bank overdraft | 0 | 0 | 1,280,356 | 1,097,807 | 570,106 | 1,156,889 | 1,271,856 | 726,918 | 841,499 | 841,499 | 1,166,448 | 0 | 0 |
| Bank loan | 0 | 0 | 666,199 | 385,406 | 545,515 | 504,184 | 361,296 | 615,900 | 417,228 | 427,151 | 0 | 0 | 0 |
| Trade Creditors | 1,560,785 | 715,060 | 1,059,793 | 1,396,680 | 1,040,432 | 1,456,429 | 1,567,154 | 1,190,003 | 1,383,364 | 1,446,023 | 689,466 | 4,711,715 | 3,757,079 |
| Group/Directors Accounts | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 9,775 | 9,775 | 9,775 | 10,574 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 15,240 | 137,005 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 728,055 | 977,748 | 1,244,772 | 1,272,720 | 1,714,936 | 1,584,616 | 1,930,785 | 1,654,683 | 1,595,512 | 1,024,400 | 895,053 | 0 | 0 |
| total current liabilities | 2,296,740 | 1,700,708 | 4,259,020 | 4,160,513 | 3,878,889 | 4,725,258 | 5,275,996 | 4,197,279 | 4,247,378 | 3,748,848 | 2,761,541 | 4,711,715 | 3,757,079 |
| loans | 3,000,000 | 3,000,000 | 184,014 | 543,405 | 921,488 | 717,163 | 638,468 | 1,093,858 | 1,174,532 | 1,053,945 | 1,551,034 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 76,132 | 259,455 | 0 | 0 | 0 | 0 | 0 | 753,331 | 804,104 |
| provisions | 0 | 0 | 0 | 0 | 0 | 5,562 | 5,282 | 7,397 | 11,184 | 15,295 | 8,110 | 0 | 0 |
| total long term liabilities | 3,000,000 | 3,000,000 | 184,014 | 543,405 | 997,620 | 982,180 | 643,750 | 1,101,255 | 1,185,716 | 1,069,240 | 1,559,144 | 753,331 | 804,104 |
| total liabilities | 5,296,740 | 4,700,708 | 4,443,034 | 4,703,918 | 4,876,509 | 5,707,438 | 5,919,746 | 5,298,534 | 5,433,094 | 4,818,088 | 4,320,685 | 5,465,046 | 4,561,183 |
| net assets | 5,931,007 | 6,323,138 | 5,844,252 | 6,581,081 | 6,804,233 | 6,457,381 | 5,777,285 | 5,672,329 | 4,979,989 | 4,598,512 | 3,987,804 | 1,649,401 | 1,549,651 |
| total shareholders funds | 5,931,007 | 6,323,138 | 5,844,252 | 6,581,081 | 6,804,233 | 6,457,381 | 5,777,285 | 5,672,329 | 4,979,989 | 4,598,512 | 3,987,804 | 1,649,401 | 1,549,651 |
| Jun 2023 | Jun 2022 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 77,787 | 828,537 | -532,101 | -55,434 | 749,912 | 1,168,385 | 1,235,427 | 1,412,220 | 969,282 | 1,161,294 | 736,934 | ||
| Depreciation | 34,345 | 50,977 | 50,072 | 37,690 | 42,285 | 62,233 | 60,805 | 66,516 | 77,091 | 81,662 | 47,960 | 16,637 | 21,688 |
| Amortisation | 3,801 | 5,696 | 5,696 | 18,768 | 29,473 | 40,391 | 73,140 | 159,966 | 185,642 | 125,675 | 25,675 | 0 | 0 |
| Tax | -291 | -7,129 | 76,675 | 10,952 | -130,834 | -221,211 | -235,619 | -293,588 | -211,487 | -218,978 | -186,539 | ||
| Stock | 119,835 | 9,805,709 | -747,044 | -469,827 | -394,968 | 500,751 | 839,146 | 631,213 | 1,015,508 | 1,555,912 | 247,232 | 1,012,977 | 5,647,711 |
| Debtors | 72,527 | 780,182 | -66,984 | 86,741 | 42,650 | 6,631 | 8,135 | -38,852 | 66,257 | 81,360 | 81,882 | -59,010 | 109,333 |
| Creditors | 845,725 | 715,060 | -336,887 | 356,248 | -415,997 | -110,725 | 377,151 | -193,361 | -62,659 | 756,557 | -4,022,249 | 954,636 | 3,757,079 |
| Accruals and Deferred Income | -249,693 | 977,748 | -27,948 | -442,216 | 130,320 | -346,169 | 276,102 | 59,171 | 571,112 | 129,347 | 895,053 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -5,562 | 280 | -2,115 | -3,787 | -4,111 | 7,185 | 8,110 | 0 | 0 |
| Cash flow from operations | 519,312 | -8,015,002 | 49,535 | 309,094 | 751,915 | 85,802 | 937,610 | 614,776 | 443,105 | 405,470 | -2,824,170 | ||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -120,000 | -8,882 | 0 | -200,000 | -450,568 | -200,153 | |||
| Change in Investments | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | -109,942 | 110,000 | 0 |
| cash flow from investments | -158 | 0 | 0 | 0 | -120,000 | -8,882 | 0 | -200,100 | -450,568 | -90,211 | |||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 280,793 | -160,109 | 41,331 | 142,888 | -254,604 | 198,672 | -9,923 | 427,151 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 7,900 | 0 | 0 | 0 | 0 | -1,875 | 0 | 0 | -799 | 10,574 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -15,240 | -121,765 | 137,005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 3,000,000 | -359,391 | -378,083 | 204,325 | 78,695 | -455,390 | -80,674 | 120,587 | -497,089 | 1,551,034 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -76,132 | -183,323 | 259,455 | 0 | 0 | 0 | 0 | -753,331 | -50,773 | 804,104 |
| share issue | |||||||||||||
| interest | -469,627 | -342,522 | -143,433 | -111,350 | -96,306 | -91,158 | -89,187 | -126,292 | -84,318 | -103,008 | -57,493 | ||
| cash flow from financing | -469,627 | 8,509,630 | -222,031 | -725,674 | -49,213 | 268,115 | -664,051 | -8,294 | 26,346 | -173,745 | 750,842 | ||
| cash and cash equivalents | |||||||||||||
| cash | 41,643 | 376,356 | -127,914 | 43,801 | -60,000 | -56,970 | 3,950 | 191,901 | -22,549 | -921,050 | 738,410 | -44,338 | 288,733 |
| overdraft | 0 | 0 | 182,549 | 527,701 | -586,783 | -114,967 | 544,938 | -114,581 | 0 | -324,949 | 1,166,448 | 0 | 0 |
| change in cash | 41,643 | 376,356 | -310,463 | -483,900 | 526,783 | 57,997 | -540,988 | 306,482 | -22,549 | -596,101 | -428,038 | -44,338 | 288,733 |
beverley hills jewellers ltd Credit Report and Business Information
Beverley Hills Jewellers Ltd Competitor Analysis
Perform a competitor analysis for beverley hills jewellers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
beverley hills jewellers ltd Ownership
BEVERLEY HILLS JEWELLERS LTD group structure
Beverley Hills Jewellers Ltd has 4 subsidiary companies.
Ultimate parent company
BEVERLEY HILLS JEWELLERS LTD
02140774
4 subsidiaries
beverley hills jewellers ltd directors
Beverley Hills Jewellers Ltd currently has 4 directors. The longest serving directors include Mrs Jacqueline Hartstone (Jul 1992) and Mr Marius De Vries (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Hartstone | United Kingdom | 66 years | Jul 1992 | - | Director |
| Mr Marius De Vries | United Kingdom | 60 years | Jul 2004 | - | Director |
| Mr Bradley Hartstone | United Kingdom | 37 years | Mar 2018 | - | Director |
| Mr Richard Haymes | United Kingdom | 34 years | Apr 2019 | - | Director |
P&L
June 2023turnover
7.3m
-19%
operating profit
77.8k
-91%
gross margin
44.4%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.9m
-0.06%
total assets
11.2m
+0.02%
cash
418k
+0.11%
net assets
Total assets minus all liabilities
beverley hills jewellers ltd company details
company number
02140774
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
nerocomp limited (August 1987)
accountant
GRERALD EDELMAN LLP
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
beverley hills jewellers ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 12 charges/mortgages relating to beverley hills jewellers ltd. Currently there are 1 open charges and 11 have been satisfied in the past.
beverley hills jewellers ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BEVERLEY HILLS JEWELLERS LTD. This can take several minutes, an email will notify you when this has completed.
beverley hills jewellers ltd Companies House Filings - See Documents
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